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Natixis Portfolio holdings
AUM
$24.8B
Turnover
40.85%
1-Year Est. Return
35.22%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Fund
S&P 500
This Quarter Est. Return
+24.29%
1 Year Est. Return
+35.22%
3 Year Est. Return
+126.04%
5 Year Est. Return
+138.3%
10 Year Est. Return
+551.73%
AUM
$24.8B
AUM Growth
-$3.12B
(-11%)
Cap. Flow
-$7.16B
Cap. Flow % of AUM
Cap. Flow %
-28.82%
Top 10 Holdings %
Top 10 Hldgs %
41.04%
Holding
1,405
New
314
Increased
371
Reduced
359
Closed
260
Avg Time Held
Equity + Options
1.5
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 2 |
Oracle
ORCL
|
+$219M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 4 |
Meta Platforms (Facebook)
META
|
+$125M |
| 5 |
Johnson & Johnson
JNJ
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.76B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.19B |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$738M |
| 4 |
Micron Technology
MU
|
+$535M |
| 5 |
Amazon
AMZN
|
+$456M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.05% |
| 2 | Technology | 21.93% |
| 3 | Communication Services | 9.47% |
| 4 | Financials | 6.29% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
Bentley Systems
BSY
$11.9B
| $578K | ﹤0.01% |
+19,342
| New | +$629K |
2026 Q2
0 quarters
|
|
827
VanEck Junior Gold Miners ETF
GDXJ
$7.51B
| $576K | ﹤0.01% |
5,863
| – | – |
2022 Q4
14 quarters
|
|
828
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
| $571K | ﹤0.01% |
10,994
| – | – |
2025 Q4
2 quarters
|
|
829
Enova International
ENVA
$4.4B
| $569K | ﹤0.01% |
2,363
-139
| -6% | -$23.9K |
2024 Q1
9 quarters
|
|
830
Universal Display
OLED
$4.02B
| $566K | ﹤0.01% |
6,538
-680
| -9% | -$62.8K |
2026 Q1
1 quarter
|
|
831
Phreesia
PHR
$790M
| $566K | ﹤0.01% |
55,000
+12,000
| +28% | +$111K |
2026 Q1
1 quarter
|
|
832
Clean Energy Fuels
CLNE
$309M
| $560K | ﹤0.01% |
273,000
| – | – |
2025 Q3
3 quarters
|
|
833
Avient
AVNT
$3.72B
| $554K | ﹤0.01% |
+15,000
| New | +$543K |
2026 Q2
0 quarters
|
|
834
Markel Group
MKL
$23.6B
| $553K | ﹤0.01% |
283
-387
| -58% | -$723K |
2025 Q4
2 quarters
|
|
835
Graco
GGG
$11.1B
| $545K | ﹤0.01% |
7,212
-2,973
| -29% | -$235K |
2022 Q2
16 quarters
|
|
836
Tractor Supply
TSCO
$18.1B
| $538K | ﹤0.01% |
+17,012
| New | +$588K |
2026 Q2
0 quarters
|
|
837
Green Plains
GPRE
$975M
| $528K | ﹤0.01% |
34,300
| – | – |
2025 Q2
4 quarters
|
|
838
SS&C Technologies
SSNC
$21B
| $527K | ﹤0.01% |
8,487
-14,471
| -63% | -$982K |
2026 Q1
1 quarter
|
|
839
SentinelOne
S
$7.83B
| $522K | ﹤0.01% |
30,759
+10,268
| +50% | +$158K |
2025 Q2
4 quarters
|
|
840
Kennametal
KMT
$2.26B
| $513K | ﹤0.01% |
14,641
-814
| -5% | -$29.6K |
2023 Q1
13 quarters
|
|
841
Cleveland-Cliffs
CLF
$7.45B
| $513K | ﹤0.01% |
+54,608
| New | +$601K |
2026 Q2
0 quarters
|
|
842
Riot Platforms
RIOT
$4.84B
| $512K | ﹤0.01% |
18,704
-22,899
| -55% | -$516K |
2021 Q3
19 quarters
|
|
843
TripAdvisor
TRIP
$1.13B
| $509K | ﹤0.01% |
+37,161
| New | +$420K |
2026 Q2
0 quarters
|
|
844
RB Global
RBA
$15.6B
| $505K | ﹤0.01% |
+4,340
| New | +$457K |
2026 Q2
0 quarters
|
|
845
American Public Education
APEI
$894M
| $505K | ﹤0.01% |
9,400
| – | – |
2026 Q1
1 quarter
|
|
846
MongoDB
MDB
$29.2B
| $489K | ﹤0.01% |
1,457
-832
| -36% | -$250K |
2023 Q4
10 quarters
|
|
847
Silicon Laboratories
SLAB
$7.38B
| $481K | ﹤0.01% |
2,200
-12,100
| -85% | -$2.62M |
2025 Q4
2 quarters
|
|
848
LPL Financial
LPLA
$25.1B
| $480K | ﹤0.01% |
+1,703
| New | +$511K |
2026 Q2
0 quarters
|
|
849
United States Natural Gas Fund
UNG
$441M
| $478K | ﹤0.01% |
40,750
| – | – |
2026 Q1
1 quarter
|
|
850
Cheniere Energy
LNG
$59.3B
| $465K | ﹤0.01% |
1,946
-681
| -26% | -$170K |
2020 Q4
22 quarters
|
|
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Natixis's Q2 2026 Portfolio in Review
As of Q2 2026, Natixis held 1,405 positions worth $24.8B, down 11% from $28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Natixis withdrew a net $7.16B in Q2 2026, closing 260 positions and reducing 359 holdings. Its most notable exit was Applied Materials, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Natixis opened a new position in Advanced Micro Devices worth $132M.
- Natixis's largest Q2 2026 buy was Advanced Micro Devices: 227,924 shares worth $132M.
- Natixis added most to Alphabet (Google) Class A in Q2 2026, an estimated $267M increase.
- Natixis's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.76B.
- Natixis fully exited Applied Materials in Q2 2026, selling an estimated $118M.
- Natixis's ten largest holdings make up 41% of its $24.8B portfolio in Q2 2026.
- Natixis opened 314 new positions and closed 260 in Q2 2026.
- Natixis's portfolio value fell 11% quarter-over-quarter to $24.8B.
Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.